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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 738846.87 | 714702.62 | 704593.97 | 704239.42 |
Gross Profit | 227416.71 | 218995.87 | 216188.12 | 215299.15 |
Operating Income | 43619.93 | 39699.24 | 34800.91 | 43662.42 |
Net Income | 36552.9 | 11235.86 | 18784.34 | 22210.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2384172.9 | 2291410.83 | 2243965.08 | 2299589.22 |
Total Liabilities | 1571124.52 | 1505436.74 | 1456138.2 | 1491169.4 |
Total Equity | 813048.37 | 785974.09 | 787826.87 | 808419.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 81255.75 | 73011.65 | 59452.16 | 72581.38 |
Cash From Investing Activities | -27456.42 | -39636.73 | -11413.98 | -11666.9 |
Cash From Financing Activities | -64049.96 | -7314.45 | -94758.44 | -49317.39 |
Net Change in Cash | -10250.63 | 26060.47 | -46720.26 | 11597.09 |
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